ZhongAn Online P & C Insurance Co., Ltd. (HKG:6060)
Hong Kong
· Delayed Price · Currency is HKD 12.15
+0.27 (2.27%)
Apr 29, 2026, 4:08 PM HKT
HKG:6060 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,102 | 603.46 | 4,078 | -1,112 | 1,165 | Upgrade
|
| Depreciation & Amortization | 179.19 | 196.85 | 171.09 | 184.18 | 156.85 | Upgrade
|
| Other Amortization | 131.64 | 132.02 | 186.27 | 176.96 | 149.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.66 | -2.45 | -5.92 | -33.31 | -0.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | -301.63 | -998.86 | -648.58 | 1,839 | -126.76 | Upgrade
|
| Stock-Based Compensation | - | - | 69.67 | 81.31 | 14.22 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -465.73 | Upgrade
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| Reinsurance Recoverable | -398.11 | -59.46 | -28.53 | 25.14 | -427.46 | Upgrade
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| Change in Insurance Reserves / Liabilities | 2,163 | 1,776 | -916.83 | -2,453 | -730.64 | Upgrade
|
| Change in Other Net Operating Assets | 996.25 | -136.62 | 2,896 | 1,890 | 1,655 | Upgrade
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| Other Operating Activities | -1,175 | 330.25 | -3,769 | -1,323 | -2,164 | Upgrade
|
| Operating Cash Flow | 3,536 | 1,979 | 2,208 | -701.91 | -602.95 | Upgrade
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| Operating Cash Flow Growth | 78.63% | -10.36% | - | - | - | Upgrade
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| Capital Expenditures | -1,046 | -896.19 | -290.98 | -410.79 | -260.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.13 | 14.07 | 18.36 | 0.57 | 0.37 | Upgrade
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| Cash Acquisitions | - | - | - | -29.1 | -270.93 | Upgrade
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| Investment in Securities | 1,492 | -673.53 | -4,324 | -1,216 | -7,598 | Upgrade
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| Other Investing Activities | 832.19 | 990.52 | 909.05 | 1,717 | 2,191 | Upgrade
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| Investing Cash Flow | 1,280 | -556.3 | -5,327 | 158.04 | -5,942 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,640 | 1,302 | 1,339 | Upgrade
|
| Long-Term Debt Issued | 71.16 | 80.53 | 98.87 | 124.44 | 100 | Upgrade
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| Total Debt Issued | 71.16 | 80.53 | 1,739 | 1,427 | 1,439 | Upgrade
|
| Total Debt Repaid | -6,630 | -778.58 | -323.29 | -629.08 | -144.76 | Upgrade
|
| Net Debt Issued (Repaid) | -6,559 | -698.05 | 1,416 | 797.85 | 1,294 | Upgrade
|
| Issuance of Common Stock | 3,551 | - | - | - | - | Upgrade
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| Other Financing Activities | -361.93 | -394.37 | -277.11 | -561.82 | 900.81 | Upgrade
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| Financing Cash Flow | -3,370 | -1,092 | 1,139 | 236.03 | 2,195 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.56 | 0.49 | 38.99 | 160.48 | -103.12 | Upgrade
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| Net Cash Flow | 1,461 | 331.2 | -1,941 | -147.37 | -4,453 | Upgrade
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| Free Cash Flow | 2,490 | 1,083 | 1,917 | -1,113 | -863.71 | Upgrade
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| Free Cash Flow Growth | 129.84% | -43.50% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.03% | 3.21% | 6.54% | -4.92% | -3.96% | Upgrade
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| Free Cash Flow Per Share | 1.58 | 0.74 | 1.30 | -0.76 | -0.59 | Upgrade
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| Cash Interest Paid | 361.93 | 394.37 | 304.88 | 279.28 | 238.05 | Upgrade
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| Levered Free Cash Flow | 1,176 | 1,454 | -639.5 | -15,006 | -3,833 | Upgrade
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| Unlevered Free Cash Flow | 1,369 | 1,733 | -348.96 | -14,738 | -3,590 | Upgrade
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| Change in Working Capital | 2,761 | 1,580 | 1,951 | -538.12 | 31.23 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.